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Balentine LLC’s Park Hotels & Resorts PK Stock Holding History

Balentine LLC’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,782
Closed -$380K – 626
2023
Q1 		$380K Sell
30,782
-32,485
-51% -$427K 0.01% 355
2022
Q4 		$746K Buy
+63,267
New +$771K 0.03% 262

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Balentine LLC's PK Position: Q2 2023 in Review

Balentine LLC sold out of Park Hotels & Resorts (PK) in Q2 2023, closing a stake of 30,782 shares — an estimated $380K sold.

Balentine LLC first reported a position in PK in Q4 2022 and held it in 2 quarters. The position peaked at $746K in Q4 2022. 319 funds tracked by Wall St. Rank hold PK as of Q2 2023.

  • Balentine LLC reported no remaining Park Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 30,782 Park Hotels & Resorts shares in Q2 2023, an estimated $380K.
  • Balentine LLC first reported a position in Park Hotels & Resorts in Q4 2022 and held it in 2 quarters.
  • Balentine LLC's Park Hotels & Resorts position peaked at $746K in Q4 2022.
  • 319 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.